Operose Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Operose Advisors LLC holds 2,130 shares of IWD stock, worth $411,601. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,130
Previous 1,829 16.46%
Holding current value
$411,601
Previous $319,000 26.65%
% of portfolio
0.13%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$173.36 - $189.8 $52,181 - $57,129
301 Added 16.46%
2,130 $404,000
Q2 2024

Aug 08, 2024
SELL
$169.4 - $179.05 $154,492 - $163,293
-912 Reduced 33.27%
1,829 $319,000
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $91,115 - $100,838
-563 Reduced 17.04%
2,741 $490,000
Q4 2023

Feb 12, 2024
BUY
$143.69 - $165.7 $44,974 - $51,864
313 Added 10.46%
3,304 $545,000
Q2 2023

Aug 08, 2023
BUY
$148.55 - $157.83 $51,992 - $55,240
350 Added 13.25%
2,991 $472,000
Q1 2023

May 09, 2023
BUY
$145.2 - $161.56 $36,735 - $40,874
253 Added 10.59%
2,641 $402,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $268,772 - $312,415
1,965 Added 464.54%
2,388 $362,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $22,699 - $27,114
161 Added 61.45%
423 $61,000
Q1 2022

May 12, 2022
SELL
$157.15 - $170.51 $20,429 - $22,166
-130 Reduced 33.16%
262 $44,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $61,591 - $65,887
392 New
392 $66,000

Others Institutions Holding IWD

# of Institutions
1,755
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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